eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-HAINSAR BAZAR,Village Panchayat & Equivalent:-BAKAULI KALA |
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Opening Balance | 3,84,734.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,369.00 | 0.00 |
August, 2020 | 3,45,000.00 | 0.00 | 0.00 | 1,80,643.00 | 0.00 |
September, 2020 | 6,13,559.00 | 0.00 | 0.00 | 2,93,208.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,266.00 | 2.00 |
November, 2020 | 3,06,154.00 | 0.00 | 0.00 | 1,81,084.00 | 0.00 |
December, 2020 | 16,000.00 | 0.00 | 0.00 | 2,22,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,10,000.00 | 0.00 | 0.00 | 66,400.00 | 66,400.00 |
Total | 15,90,713.00 | 0.00 | 0.00 | 12,91,625.00 | 66,402.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |